California Public Employees Retirement System Bancorp, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.82 - $26.49 $2.18 Million - $2.78 Million	-104,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.55 - $24.2 $135,811 - $242,556	-10,023 Reduced 8.73%	104,800 $2.17 Million
Q4 2020 Feb 02, 2021	SELL	$8.71 - $14.19 $12,725 - $20,731	-1,461 Reduced 1.26%	114,823 $1.57 Million
Q3 2020 Nov 05, 2020	BUY	$8.07 - $10.69 $21,789 - $28,863	2,700 Added 2.38%	116,284 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$4.7 - $10.98 $8,930 - $20,862	1,900 Added 1.7%	113,584 $1.11 Million
Q1 2020 May 12, 2020	SELL	$3.58 - $13.65 $236,305 - $900,995	-66,007 Reduced 37.15%	111,684 $678,000
Q4 2019 Jan 27, 2020	BUY	$9.61 - $13.57 $954,340 - $1.35 Million	99,307 Added 126.69%	177,691 $2.31 Million
Q3 2019 Oct 31, 2019	BUY	$8.73 - $10.4 $101,940 - $121,440	11,677 Added 17.5%	78,384 $776,000
Q2 2019 Aug 15, 2019	SELL	$8.19 - $10.46 $81,072 - $103,543	-9,899 Reduced 12.92%	66,707 $595,000
Q1 2019 May 03, 2019	SELL	$7.76 - $9.44 $38,202 - $46,473	-4,923 Reduced 6.04%	76,606 $619,000
Q4 2018 Feb 08, 2019	SELL	$7.67 - $10.69 $26,937 - $37,543	-3,512 Reduced 4.13%	81,529 $649,000
Q3 2018 Nov 13, 2018	SELL	$9.59 - $10.9 $95,209 - $108,215	-9,928 Reduced 10.45%	85,041 $816,000
Q2 2018 Aug 15, 2018	SELL	$10.22 - $11.77 $931,154 - $1.07 Million	-91,111 Reduced 48.96%	94,969 $993,000
Q1 2018 May 11, 2018	SELL	$9.94 - $11.29 $467,438 - $530,923	-47,026 Reduced 20.17%	186,080 $2.01 Million
Q4 2017 Feb 06, 2018	BUY	$8.14 - $10.21 $9,987 - $12,527	1,227 Added 0.53%	233,106 $2.3 Million
Q3 2017 Nov 15, 2017	BUY	$7.36 - $8.34 $1.71 Million - $1.93 Million	231,879	231,879 $1.92 Million

Others Institutions Holding TBBK

# of Institutions

274

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

Black Rock Inc. New York, NY

7.49M
Shares

$442 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$199 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$181 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$117 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$108 Million
0.02% of portfolio

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.32B
Description
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines o...

More about TBBK

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